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Konem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Konem Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 2 satisfied charges worth Rs 5.64 M. The most recent charge was created on 28 Jun 2023 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr

₹75.00 lakh

₹56.43 lakh

1

Others

Creation

28 Jun 2023

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100198762 View DetailsOthers₹ 50.00 01 Nov 201701 Jun 202018 Mar 2021 Satisfied 5000000.0
100296237 View DetailsOthers₹ 6.43 25 Sep 2019-03 Feb 2021 Satisfied 643050.0
100795673 View DetailsOthers₹ 75.00 28 Jun 2023-- Open 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.